OIA
EXXI

Optimum Investment Advisors’s ENERGY XXI LTD COM SHS EXXI Stock Holding History

Optimum Investment Advisors’s Portfolio EXXI Stock Details EXXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-2,590
Closed -$29K – 1062
2014
Q3 		$29K Sell
2,590
-1,020
-28% -$18.1K 0.01% 580
2014
Q2 		$85K Sell
3,610
-570
-14% -$12.8K 0.03% 373
2014
Q1 		$99K Hold
4,180
– – 0.04% 302
2013
Q4 		$113K Sell
4,180
-450
-10% -$12.9K 0.04% 283
2013
Q3 		$140K Buy
+4,630
New +$124K 0.06% 244

Other funds holding EXXI

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MKCM
Mount Kellett Capital Management New York $61M AUM 12.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SAM
Serengeti Asset Management New York $31.8M AUM 23.16% 1-Year Est. Return

Optimum Investment Advisors's EXXI Position: Q4 2014 in Review

Optimum Investment Advisors sold out of ENERGY XXI LTD COM SHS (EXXI) in Q4 2014, closing a stake of 2,590 shares — an estimated $29K sold.

Optimum Investment Advisors first reported a position in EXXI in Q3 2013 and held it in 5 quarters. The position peaked at $140K in Q3 2013. 178 funds tracked by Wall St. Rank hold EXXI as of Q4 2014.

  • Optimum Investment Advisors reported no remaining ENERGY XXI LTD COM SHS position as of Q4 2014 after selling out during the quarter.
  • Optimum Investment Advisors sold 2,590 ENERGY XXI LTD COM SHS shares in Q4 2014, an estimated $29K.
  • Optimum Investment Advisors first reported a position in ENERGY XXI LTD COM SHS in Q3 2013 and held it in 5 quarters.
  • Optimum Investment Advisors's ENERGY XXI LTD COM SHS position peaked at $140K in Q3 2013.
  • 178 funds tracked by Wall St. Rank held ENERGY XXI LTD COM SHS as of Q4 2014.

Based on Optimum Investment Advisors's 13F filing for Q4 2014, filed 12 Feb 2015.